| Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN) Net Asset Value(s) FUND: Amundi EUR Overnight Return UCITS ETF Acc DEALING DATE: 23-May-2024 NAV PER SHARE: EUR: 108.0863 NUMBER OF SHARES IN ISSUE: 12921160 CODE: CSHD LN ISIN: FR0010510800 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010510800 |
| Category Code: | NAV |
| TIDM: | CSHD LN |
| Sequence No.: | 323555 |
| EQS News ID: | 1910197 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.